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652 hedge funds and large institutions have $8.62B invested in Arm in 2025 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 231 increasing their positions, 192 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 192

1% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 115

0.38% more ownership

Funds ownership: 7.08%7.46% (+0.38%)

1% less funds holding

Funds holding: 659652 (-7)

17% less call options, than puts

Call options by funds: $3.88B | Put options by funds: $4.66B

18% less capital invested

Capital invested by funds: $10.6B → $8.62B (-$1.96B)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
652
Holders Change
-7
Holders Change %
-1.06%
% of All Funds
7.93%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
116
Increased
231
Reduced
192
Closed
115
Calls
$3.88B
Puts
$4.66B
Net Calls
-$780M
Net Calls Change
-$589M
Name Holding Trade Value Shares
Change
Change in
Stake
FFN
376
Focus Financial Network
Minnesota
$438K +$200K +1,374 +52%
EI
377
EFG International
$436K +$580K +3,987 New
Mercer Global Advisors
378
Mercer Global Advisors
Colorado
$432K -$3.11M -21,414 -84%
CUAMC
379
China Universal Asset Management Company
China
$428K +$44.9K +309 +9%
EWA
380
EverSource Wealth Advisors
Alabama
$421K -$823K -5,658 -60%
FSBI
381
Fearless Solutions (Best Invest)
Texas
$417K -$14.5K -100 -3%
AAM
382
Advisors Asset Management
Colorado
$412K -$107K -734 -16%
LP
383
LMR Partners
United Kingdom
$410K -$1.27M -8,712 -70%
APWM
384
Argonautica Private Wealth Management
Massachusetts
$408K +$122K +841 +29%
SMH
385
Sanders Morris Harris
Texas
$404K +$182K +1,250 +52%
LIM
386
Leavell Investment Management
Alabama
$404K -$422K -2,900 -44%
TSS
387
Two Sigma Securities
New York
$399K +$290K +1,994 +120%
PCIA
388
Prime Capital Investment Advisors
Kansas
$397K +$6.11K +42 +1%
TA
389
TFB Advisors
Kansas
$390K +$5.53K +38 +1%
AWM
390
Accel Wealth Management
Iowa
$376K -$22.7K -156 -4%
UBP
391
Union Bancaire Privee
Switzerland
$371K -$24.7K -170 -5%
MWM
392
Meridian Wealth Management
Kentucky
$365K +$112K +772 +30%
GIA
393
Gladstone Institutional Advisory
Florida
$363K -$48.4K -333 -9%
ECM
394
EMC Capital Management
Texas
$363K -$94.5K -650 -17%
AC
395
AXQ Capital
New Jersey
$362K +$481K +3,309 New
BIG
396
Brooklyn Investment Group
New York
$359K +$472K +3,246 New
BAAM
397
Baker Avenue Asset Management
California
$353K +$470K +3,232 New
CAM
398
Costello Asset Management
Pennsylvania
$352K +$115K +789 +32%
AGWCA
399
Annis Gardner Whiting Capital Advisors
Florida
$351K
JFG
400
Jefferies Financial Group
New York
$350K +$465K +3,200 New